Perigon Wealth Management, LLC
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST | 0 | 613,500 | +613,500 | 0 | 19,725,866 | +19,725,866 |
| OCCIDENTAL PETE CORP | 0 | 803,983 | +803,983 | 0 | 52,258,895 | +52,258,895 |
| SPDR INDEX SHS FDS | 0 | 307,267 | +307,267 | 0 | 14,413,888 | +14,413,888 |
| SCHWAB STRATEGIC TR | 0 | 592,917 | +592,917 | 0 | 14,769,551 | +14,769,551 |
| VANGUARD INDEX FDS | 0 | 234,336 | +234,336 | 0 | 140,027,343 | +140,027,343 |
| VANGUARD SCOTTSDALE FDS | 0 | 1,645,471 | +1,645,471 | 0 | 97,987,825 | +97,987,825 |
| J P MORGAN EXCHANGE TRADED F | 0 | 121,017 | +121,017 | 0 | 9,165,811 | +9,165,811 |
| EQUINIX INC | 0 | 11,527 | +11,527 | 0 | 11,299,353 | +11,299,353 |
| GLOBAL X FDS | 0 | 213,813 | +213,813 | 0 | 15,146,488 | +15,146,488 |
| VANGUARD SCOTTSDALE FDS | 0 | 126,880 | +126,880 | 0 | 11,893,689 | +11,893,689 |
| EXXON MOBIL CORP | 0 | 139,474 | +139,474 | 0 | 23,663,156 | +23,663,156 |
| SELECT SECTOR SPDR TR | 0 | 195,974 | +195,974 | 0 | 8,993,224 | +8,993,224 |
| ISHARES TR | 0 | 405,710 | +405,710 | 0 | 40,838,774 | +40,838,774 |
| INVESCO EXCH TRADED FD TR II | 0 | 251,804 | +251,804 | 0 | 5,786,456 | +5,786,456 |
| BLACKROCK ETF TRUST | 0 | 127,476 | +127,476 | 0 | 5,234,177 | +5,234,177 |
| SELECT SECTOR SPDR TR | 0 | 135,579 | +135,579 | 0 | 8,305,592 | +8,305,592 |
| BLACKROCK ETF TRUST II | 0 | 100,986 | +100,986 | 0 | 5,030,539 | +5,030,539 |
| VANGUARD SCOTTSDALE FDS | 0 | 59,374 | +59,374 | 0 | 6,512,775 | +6,512,775 |
| ISHARES TR | 0 | 337,233 | +337,233 | 0 | 33,477,111 | +33,477,111 |
| PROSHARES TR | 0 | 106,349 | +106,349 | 0 | 4,033,824 | +4,033,824 |
| CHEVRON CORPORATION | 72,961 | 72,115 | -846 | 11,120,049 | 14,920,665 | +3,800,616 |
| SPDR SERIES TRUST | 0 | 696,077 | +696,077 | 0 | 63,788,459 | +63,788,459 |
| CORNING INC | 20,893 | 38,595 | +17,702 | 1,829,379 | 5,247,710 | +3,418,331 |
| VANGUARD MALVERN FDS | 0 | 387,222 | +387,222 | 0 | 19,341,733 | +19,341,733 |
| JOHNSON & JOHNSON | 0 | 87,088 | +87,088 | 0 | 21,287,790 | +21,287,790 |
| VERTIV HOLDINGS CO | 0 | 34,204 | +34,204 | 0 | 8,570,794 | +8,570,794 |
| PGIM ETF TR | 0 | 148,925 | +148,925 | 0 | 7,371,769 | +7,371,769 |
| EMCOR GROUP INC | 0 | 4,322 | +4,322 | 0 | 3,191,007 | +3,191,007 |
| LITMAN GREGORY FDS TR | 0 | 89,621 | +89,621 | 0 | 2,702,073 | +2,702,073 |
| LOCKHEED MARTIN CORP | 0 | 19,654 | +19,654 | 0 | 11,878,611 | +11,878,611 |
| GE VERNOVA INC | 0 | 8,354 | +8,354 | 0 | 7,292,591 | +7,292,591 |
| DIMENSIONAL ETF TRUST | 955,311 | 999,431 | +44,120 | 36,406,916 | 38,937,836 | +2,530,920 |
| COSTCO WHOLESALE CORPORATION | 22,202 | 21,737 | -465 | 19,145,955 | 21,658,972 | +2,513,017 |
| DEERE & CO | 18,482 | 19,612 | +1,130 | 8,604,764 | 11,047,160 | +2,442,396 |
| AMERICAN CENTY ETF TR | 170,605 | 190,363 | +19,758 | 12,926,776 | 15,345,164 | +2,418,388 |
| ASTRAZENECA PLC | 0 | 11,771 | +11,771 | 0 | 2,321,529 | +2,321,529 |
| CIPHER DIGITAL INC | 0 | 176,022 | +176,022 | 0 | 2,265,404 | +2,265,404 |
| SCHWAB STRATEGIC TR | 0 | 1,414,506 | +1,414,506 | 0 | 35,009,029 | +35,009,029 |
| ALTRIA GROUP INC | 59,456 | 85,350 | +25,894 | 3,428,217 | 5,632,210 | +2,203,993 |
| DIMENSIONAL ETF TRUST | 782,838 | 817,064 | +34,226 | 25,497,043 | 27,665,790 | +2,168,747 |
| EA SERIES TRUST | 0 | 21,161 | +21,161 | 0 | 2,460,813 | +2,460,813 |
| DIMENSIONAL ETF TRUST | 457,656 | 487,996 | +30,340 | 15,052,306 | 17,099,386 | +2,047,080 |
| APPLIED MATLS INC | 23,395 | 23,467 | +72 | 6,012,400 | 8,020,738 | +2,008,338 |
| ISHARES TR | 0 | 177,870 | +177,870 | 0 | 10,101,213 | +10,101,213 |
| VERIZON COMMUNICATIONS INC | 0 | 173,822 | +173,822 | 0 | 8,725,895 | +8,725,895 |
| ISHARES TR | 0 | 679,198 | +679,198 | 0 | 31,372,152 | +31,372,152 |
| SPDR INDEX SHS FDS | 0 | 25,010 | +25,010 | 0 | 1,867,497 | +1,867,497 |
| ISHARES TR | 0 | 38,329 | +38,329 | 0 | 1,829,765 | +1,829,765 |
| AMERICAN CENTY ETF TR | 63,557 | 73,917 | +10,360 | 6,481,500 | 8,165,596 | +1,684,096 |
| GENERAL DYNAMICS CORP | 0 | 13,281 | +13,281 | 0 | 4,558,247 | +4,558,247 |
| NEXTERA ENERGY INC | 0 | 117,628 | +117,628 | 0 | 10,925,252 | +10,925,252 |
| SPDR SERIES TRUST | 0 | 16,825 | +16,825 | 0 | 1,625,632 | +1,625,632 |
| MICRON TECHNOLOGY INC | 0 | 31,855 | +31,855 | 0 | 10,761,795 | +10,761,795 |
| INVESCO EXCH TRADED FD TR II | 0 | 64,580 | +64,580 | 0 | 3,541,560 | +3,541,560 |
| ISHARES TR | 0 | 238,357 | +238,357 | 0 | 21,578,469 | +21,578,469 |
| ISHARES INC | 0 | 283,869 | +283,869 | 0 | 19,799,850 | +19,799,850 |
| LAM RESEARCH CORP | 0 | 42,887 | +42,887 | 0 | 9,163,344 | +9,163,344 |
| KLA CORP | 0 | 4,871 | +4,871 | 0 | 7,170,930 | +7,170,930 |
| MCKESSON CORP | 0 | 2,974 | +2,974 | 0 | 2,573,255 | +2,573,255 |
| INVESCO EXCHANGE TRADED FD T | 0 | 427,217 | +427,217 | 0 | 28,563,720 | +28,563,720 |
| SCHWAB STRATEGIC TR | 0 | 56,712 | +56,712 | 0 | 1,474,516 | +1,474,516 |
| HONEYWELL INTL INC | 0 | 25,448 | +25,448 | 0 | 5,751,979 | +5,751,979 |
| ZIONS BANCORPORATION NATL AS | 0 | 24,431 | +24,431 | 0 | 1,407,714 | +1,407,714 |
| VANGUARD TAX-MANAGED FDS | 0 | 349,879 | +349,879 | 0 | 22,420,270 | +22,420,270 |
| MERCK & CO INC | 0 | 80,209 | +80,209 | 0 | 9,648,284 | +9,648,284 |
| VANGUARD CHARLOTTE FDS | 0 | 310,454 | +310,454 | 0 | 14,917,320 | +14,917,320 |
| ISHARES INC | 0 | 100,736 | +100,736 | 0 | 7,923,865 | +7,923,865 |
| WALMART INC | 0 | 144,154 | +144,154 | 0 | 17,915,420 | +17,915,420 |
| AMERICAN CENTY ETF TR | 179,585 | 181,821 | +2,236 | 16,875,628 | 18,156,671 | +1,281,043 |
| FIDELITY MERRIMACK STR TR | 0 | 521,481 | +521,481 | 0 | 23,789,965 | +23,789,965 |
| SCHWAB STRATEGIC TR | 0 | 195,442 | +195,442 | 0 | 9,134,955 | +9,134,955 |
| ALPS ETF TR | 42,185 | 60,530 | +18,345 | 1,983,526 | 3,186,311 | +1,202,785 |
| GLOBAL X FDS | 0 | 46,950 | +46,950 | 0 | 2,385,531 | +2,385,531 |
| INVESCO EXCH TRADED FD TR II | 0 | 59,562 | +59,562 | 0 | 1,156,098 | +1,156,098 |
| GOLDMAN SACHS ETF TR | 0 | 72,702 | +72,702 | 0 | 7,284,058 | +7,284,058 |
| NETFLIX INC. | 0 | 174,819 | +174,819 | 0 | 16,808,833 | +16,808,833 |
| BLACKROCK ETF TRUST | 0 | 10,923 | +10,923 | 0 | 1,086,620 | +1,086,620 |
| GOLDMAN SACHS ETF TR | 0 | 51,899 | +51,899 | 0 | 2,629,137 | +2,629,137 |
| MARTIN MARIETTA MATLS INC | 0 | 7,069 | +7,069 | 0 | 4,161,503 | +4,161,503 |
| DARLING INGREDIENTS INC(Call) | 0 | 0 | 0 | 364,227 | 1,403,900 | +1,039,673 |
| SCHWAB STRATEGIC TR | 0 | 628,987 | +628,987 | 0 | 19,184,097 | +19,184,097 |
| CATERPILLAR INC | 11,017 | 10,318 | -699 | 6,311,223 | 7,310,040 | +998,817 |
| AUTOZONE INC | 383 | 679 | +296 | 1,298,945 | 2,293,952 | +995,007 |
| PGIM ETF TR | 0 | 19,106 | +19,106 | 0 | 977,845 | +977,845 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 20,997 | +20,997 | 0 | 974,666 | +974,666 |
| PALANTIR TECHNOLOGIES INC | 0 | 95,102 | +95,102 | 0 | 13,911,543 | +13,911,543 |
| J P MORGAN EXCHANGE TRADED F | 0 | 63,199 | +63,199 | 0 | 3,221,907 | +3,221,907 |
| GOLDMAN SACHS ETF TR | 0 | 18,409 | +18,409 | 0 | 937,954 | +937,954 |
| EATON CORP PLC | 0 | 12,423 | +12,423 | 0 | 4,443,435 | +4,443,435 |
| ISHARES TR | 0 | 38,705 | +38,705 | 0 | 1,959,234 | +1,959,234 |
| PROCTER & GAMBLE CO | 0 | 72,743 | +72,743 | 0 | 10,507,073 | +10,507,073 |
| J P MORGAN EXCHANGE TRADED F | 0 | 100,439 | +100,439 | 0 | 5,225,861 | +5,225,861 |
| ADVISORS INNER CIRCLE FD III | 0 | 22,635 | +22,635 | 0 | 888,876 | +888,876 |
| SCHWAB STRATEGIC TR | 0 | 180,424 | +180,424 | 0 | 5,535,394 | +5,535,394 |
| ISHARES TR | 0 | 51,582 | +51,582 | 0 | 3,893,935 | +3,893,935 |
| ISHARES TR | 0 | 204,335 | +204,335 | 0 | 21,690,203 | +21,690,203 |
| VANGUARD SCOTTSDALE FDS | 0 | 303,323 | +303,323 | 0 | 14,241,031 | +14,241,031 |
| WW GRAINGER INC | 0 | 3,349 | +3,349 | 0 | 3,653,171 | +3,653,171 |
| BLACKROCK ETF TRUST II | 0 | 16,090 | +16,090 | 0 | 834,025 | +834,025 |
| TRAVELERS COMPANIES INC | 0 | 42,093 | +42,093 | 0 | 12,277,809 | +12,277,809 |